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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 167.00 | 833.00 | 2 000.00 |
AT Other tangible assets | 4 083.00 | 4 083.00 | | 4 083.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 7 799.00 | 5 250.00 | 2 549.00 | 7 799.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 100 197.00 | | 100 197.00 | 100 197.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 132 377.00 | | 132 377.00 | 132 377.00 |
CO Grand total (0 to V) | 140 176.00 | 5 250.00 | 134 926.00 | 140 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 058.00 | 16 404.00 | | 18 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 543.00 | 8 254.00 | | -18 543.00 |
DL TOTAL (I) | 43 515.00 | 68 658.00 | | 43 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 714.00 | | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 28 900.00 | | 363.00 |
DX Trade payables and related accounts | 23 149.00 | 12 891.00 | | 23 149.00 |
DY Tax and social security liabilities | 49 184.00 | 40 709.00 | | 49 184.00 |
EC TOTAL (IV) | 91 411.00 | 82 500.00 | | 91 411.00 |
EE Grand total (I to V) | 134 926.00 | 151 158.00 | | 134 926.00 |
EG Accrued income and payables due within one year | 14 817.00 | | | 14 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 878.00 | | 358 878.00 | 358 878.00 |
FJ Net sales | 358 878.00 | | 358 878.00 | 358 878.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 358 108.00 | |
FW Other purchases and external expenses | | | 206 803.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 113 226.00 | |
FZ Social Security Contributions | | | 53 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 90.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 90.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -90.00 | | -178.00 |
HK Income tax | -1 076.00 | -1 054.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 110.00 | 356 156.00 | | 358 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 652.00 | 347 902.00 | | 376 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 543.00 | 8 254.00 | | -18 543.00 |
